Ticker: FLDR CUSIP: 316188408 Class: LOW DURTIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,328 | $6,345 | — | — |
| Q3 2025 | 120,241 | $6,036 | — | — |
| Q2 2025 | 117,192 | $5,868 | — | — |
| Q1 2025 | 150,916 | $7,564 | — | — |
| Q4 2024 | 150,578 | $7,518 | — | — |
| Q3 2024 | 142,644 | $7,162 | — | — |
| Q2 2024 | 136,291 | $6,802 | — | — |
| Q1 2024 | 96,109 | $4,803 | — | — |
| Q4 2023 | 93,380 | $4,659 | — | — |